Fact sheet: Principal GIF GblSmlCapEq

Fund information

Fund name
Principal GIF Global Small Cap Equity I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager(s)
Brian W.Pattinson
since 23/10/2012
Phil Nordhus
since 23/10/2012
Donghui (David) Han
since 23/10/2012
Tiffany N. Lavastida
since 23/10/2012
Fund objective
The Fund aims to provide capital growth over the medium to long term by investing primarily in publicly listed equity securities of smaller capitalization companies in global markets that we believe are mispriced by the market and have potential for significant growth.
Benchmark
MSCI AC World Small Cap
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

22.77 %

1 Year rank in sector

108/483

Sector

FO Equity - International

Yield
-
Fund size

£ 13.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.41%
  • Japan
    11%
  • Hong Kong
    5.41%
  • UK
    5.14%
  • Canada
    4.07%
  • Industrials
    16.8%
  • Information Technology
    15.9%
  • Consumer Discretionary
    13.4%
  • Financials
    12.5%
  • Health Care
    9.9%
  • US Equities
    48.41%
  • Japanese Equities
    11%
  • Hong Kong Equities
    5.41%
  • UK Equities
    5.14%
  • Canadian Equities
    4.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %11.23 %22.77 %37.46 %96.97 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector149 / 50745 / 502108 / 48374 / 38443 / 290
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.49 %7.93 %2.32 %3.02 %37.45 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector122 / 492180 / 447172 / 395238 / 3467 / 302
Quartile th1 st2 nd2 nd3 rd1 st

Risk statistics

Alpha2.46
Beta1.13
Sharpe0.68
Volatility11.66
Tracking error5.61
Information ratio0.58
R-Squared0.78

Price movement

52 week high19.52
52 week low15.8
Current bid price0
Current offer price0
Current mid price19.52

Holdings by region

  • 48.41% USA
  • 11% Japan
  • 5.41% Hong Kong
  • 5.14% UK
  • 4.07% Canada
  • 3.31% Italy
  • 3.21% France
  • 2.61% Germany
  • 2.23% Money Market
  • 2.21% Sweden

Holdings by sector

  • 16.8% Industrials
  • 15.9% Information Technology
  • 13.4% Consumer Discretionary
  • 12.5% Financials
  • 9.9% Health Care
  • 9.4% Real Estate
  • 7% Materials
  • 5% Consumer Staples
  • 4.2% Energy
  • 3.3% Utilities

Holdings by asset type

  • 48.41% US Equities
  • 11% Japanese Equities
  • 5.41% Hong Kong Equities
  • 5.14% UK Equities
  • 4.07% Canadian Equities
  • 3.31% Italian Equities
  • 3.21% French Equities
  • 2.61% German Equities
  • 2.23% Money Market
  • 2.21% Swedish Equities

Individual holdings

  • 1.17% TODA CORP
  • 1.13% CACI INTERNATIONAL INC
  • 1.13% NEW FLYER INDUSTRIES
  • 1.1% ADVANCED ENERGY INDUSTRIES
  • 1.05% AMERICAN FINANCIAL GROUP INC OHIO
  • 1.03% ASR NEDERLAND NV
  • 1.03% II-VI INC
  • 1.03% RUBIS
  • 0.99% SILTRONIC AG
  • 0.97% BELLWAY